ISONE..H.INTERNAL_HUB_month_on_dap - NODAL EXCHANGE                  Code-064AAA
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/08/20          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       84,773
COMMITMENTS
   1,020    2,805        0   76,373   74,588   77,393   77,393    7,380    7,380

CHANGES FROM 09/01/20 (CHANGE IN OPEN INTEREST:     -3,819)
       0     -625        0   -3,834   -3,209   -3,834   -3,834       15       15

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     1.2      3.3      0.0     90.1     88.0     91.3     91.3      8.7      8.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
       1        2        0       19       20       20       22                  
 
 
ISONE..H.INTERNAL_HUB_month_off_dap - NODAL EXCHANGE                 Code-064AAB
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/08/20          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       72,848
COMMITMENTS
     840    3,095        0   65,521   63,458   66,361   66,553    6,487    6,295

CHANGES FROM 09/01/20 (CHANGE IN OPEN INTEREST:     -2,535)
       0     -755        0   -2,887   -1,940   -2,887   -2,695      352      160

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     1.2      4.2      0.0     89.9     87.1     91.1     91.4      8.9      8.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       1        1        0       20       19       21       20                  
 
 
MISO.INDIANA.HUB_month_on_dap - NODAL EXCHANGE                       Code-064BFI
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/08/20          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       25,125
COMMITMENTS
   1,120      960        0   19,940   19,830   21,060   20,790    4,065    4,335

CHANGES FROM 09/01/20 (CHANGE IN OPEN INTEREST:       -860)
    -190      -15        0     -350     -515     -540     -530     -320     -330

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     4.5      3.8      0.0     79.4     78.9     83.8     82.7     16.2     17.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       3        1        0       14       13       17       14                  
 
 
NYISO.HUD VL_month_on_dap - NODAL EXCHANGE                           Code-064CXO
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/08/20          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       61,222
COMMITMENTS
  11,620   10,940    3,185   42,962   43,902   57,767   58,027    3,455    3,195

CHANGES FROM 09/01/20 (CHANGE IN OPEN INTEREST:     -1,417)
       0      405     -125   -1,184   -1,594   -1,309   -1,314     -108     -103

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    19.0     17.9      5.2     70.2     71.7     94.4     94.8      5.6      5.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       2        2        3       17       19       21       22                  
 
 
NYISO.HUD VL_month_off_dap - NODAL EXCHANGE                          Code-064CXP
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/08/20          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       41,408
COMMITMENTS
   2,065    7,280    3,290   34,005   29,050   39,360   39,620    2,048    1,788

CHANGES FROM 09/01/20 (CHANGE IN OPEN INTEREST:       -973)
    -150      305      -25     -643   -1,113     -818     -833     -155     -140

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     5.0     17.6      7.9     82.1     70.2     95.1     95.7      4.9      4.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       1        2        3       18       16       21       19                  
 
 
NYISO.N.Y.C._month_on_dap - NODAL EXCHANGE                           Code-064CZS
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/08/20          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       20,671
COMMITMENTS
       0    2,920    1,800   17,120   14,560   18,920   19,280    1,751    1,391

CHANGES FROM 09/01/20 (CHANGE IN OPEN INTEREST:     -1,075)
       0     -235        0   -1,165     -750   -1,165     -985       90      -90

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0     14.1      8.7     82.8     70.4     91.5     93.3      8.5      6.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       0        2        1       16       12       17       14                  
 
 
PJM.AEP-DAYTON HUB_month_on_dap - NODAL EXCHANGE                     Code-064DLW
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/08/20          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       89,998
COMMITMENTS
  12,505    2,418    2,660   58,263   68,345   73,428   73,423   16,570   16,575

CHANGES FROM 09/01/20 (CHANGE IN OPEN INTEREST:     -4,740)
    -890     -160     -110   -2,680   -3,400   -3,680   -3,670   -1,060   -1,070

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    13.9      2.7      3.0     64.7     75.9     81.6     81.6     18.4     18.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       30)
       1        4        3       18       22       21       27                  
 
 
PJM.AEP-DAYTON HUB_month_off_dap - NODAL EXCHANGE                    Code-064DLX
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/08/20          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       86,354
COMMITMENTS
  13,305    4,600    1,805   56,104   64,779   71,214   71,184   15,140   15,170

CHANGES FROM 09/01/20 (CHANGE IN OPEN INTEREST:     -4,130)
  -1,115     -310       -5   -2,160   -2,955   -3,280   -3,270     -850     -860

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    15.4      5.3      2.1     65.0     75.0     82.5     82.4     17.5     17.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       29)
       1        3        3       18       22       21       26                  
 
 
PJM.BGE_month_on_dap - NODAL EXCHANGE                                Code-064DPQ
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/08/20          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       22,651
COMMITMENTS
   1,360   11,360    2,230   14,423    4,924   18,013   18,514    4,638    4,137

CHANGES FROM 09/01/20 (CHANGE IN OPEN INTEREST:       -141)
  -1,595   -1,230    1,285     -190     -484     -500     -429      359      288

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     6.0     50.2      9.8     63.7     21.7     79.5     81.7     20.5     18.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       2        5        4       16        9       21       15                  
 
 
PJM.BGE_month_off_dap - NODAL EXCHANGE                               Code-064DPR
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/08/20          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       22,436
COMMITMENTS
   1,360   10,760    2,355   14,508    5,549   18,223   18,664    4,213    3,772

CHANGES FROM 09/01/20 (CHANGE IN OPEN INTEREST:         84)
  -1,595     -860    1,150      224     -500     -221     -210      305      294

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     6.1     48.0     10.5     64.7     24.7     81.2     83.2     18.8     16.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       2        5        4       16        9       21       15                  
 
 
PJM.N ILLINOIS HUB_month_on_dap - NODAL EXCHANGE                     Code-064ERM
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/08/20          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       68,320
COMMITMENTS
  32,760        0        0   33,845   66,060   66,605   66,060    1,715    2,260

CHANGES FROM 09/01/20 (CHANGE IN OPEN INTEREST:     -5,167)
  -3,190        0        0   -1,670   -5,045   -4,860   -5,045     -307     -122

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    48.0      0.0      0.0     49.5     96.7     97.5     96.7      2.5      3.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       3        0        0       13       13       16       13                  
 
 
PJM.PECO_month_on_dap - NODAL EXCHANGE                               Code-064EUY
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/08/20          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       55,955
COMMITMENTS
  24,645      235      205   28,350   53,070   53,200   53,510    2,755    2,445

CHANGES FROM 09/01/20 (CHANGE IN OPEN INTEREST:     -3,200)
    -980      -60       30   -2,165   -3,080   -3,115   -3,110      -85      -90

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    44.0      0.4      0.4     50.7     94.8     95.1     95.6      4.9      4.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
       5        1        3       16       13       22       16                  
 
 
PJM.PECO_month_off_dap - NODAL EXCHANGE                              Code-064EUZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/08/20          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       47,485
COMMITMENTS
  17,445      160      605   26,830   44,285   44,880   45,050    2,605    2,435

CHANGES FROM 09/01/20 (CHANGE IN OPEN INTEREST:     -2,630)
    -455      -60       30   -2,320   -2,705   -2,745   -2,735      115      105

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    36.7      0.3      1.3     56.5     93.3     94.5     94.9      5.5      5.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
       5        1        4       16       13       22       17                  
 
 
PJM.PPL_month_on_dap - NODAL EXCHANGE                                Code-064EWU
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/08/20          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       67,035
COMMITMENTS
  20,220   15,600    1,845   38,785   43,730   60,850   61,175    6,185    5,860

CHANGES FROM 09/01/20 (CHANGE IN OPEN INTEREST:     -2,360)
     965      -75     -200   -2,905   -1,880   -2,140   -2,155     -220     -205

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    30.2     23.3      2.8     57.9     65.2     90.8     91.3      9.2      8.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       32)
       7        2        4       16       15       24       20                  
 
 
PJM.PPL_month_off_dap - NODAL EXCHANGE                               Code-064EWV
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/08/20          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       60,935
COMMITMENTS
  16,350   15,600    1,845   37,750   38,575   55,945   56,020    4,990    4,915

CHANGES FROM 09/01/20 (CHANGE IN OPEN INTEREST:     -2,115)
   1,035      -75     -200   -3,015   -1,915   -2,180   -2,190       65       75

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    26.8     25.6      3.0     62.0     63.3     91.8     91.9      8.2      8.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       32)
       7        2        4       16       15       24       20                  
 
 
PJM.PSEG_month_on_dap - NODAL EXCHANGE                               Code-064EXE
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/08/20          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       63,272
COMMITMENTS
  18,940   13,065    5,385   36,291   42,206   60,616   60,656    2,656    2,616

CHANGES FROM 09/01/20 (CHANGE IN OPEN INTEREST:     -3,300)
    -790     -355     -115   -1,903   -2,353   -2,808   -2,823     -492     -477

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    29.9     20.6      8.5     57.4     66.7     95.8     95.9      4.2      4.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       29)
       2        3        4       20       13       25       17                  
 
 
PJM.PSEG_month_off_dap - NODAL EXCHANGE                              Code-064EXF
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/08/20          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       52,851
COMMITMENTS
  11,490    8,795    5,600   33,206   36,101   50,296   50,496    2,555    2,355

CHANGES FROM 09/01/20 (CHANGE IN OPEN INTEREST:     -2,870)
    -165     -460      -90   -2,402   -2,132   -2,657   -2,682     -213     -188

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    21.7     16.6     10.6     62.8     68.3     95.2     95.5      4.8      4.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       29)
       2        3        4       20       13       25       17                  
 
 
PJM.WESTERN HUB_month_on_dap - NODAL EXCHANGE                        Code-064FHK
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/08/20          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:      183,904
COMMITMENTS
   1,625   48,812    9,045  130,478   83,272  141,148  141,129   42,756   42,775

CHANGES FROM 09/01/20 (CHANGE IN OPEN INTEREST:     -9,818)
     -70   -2,188     -275   -5,894   -3,751   -6,239   -6,214   -3,579   -3,604

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.9     26.5      4.9     70.9     45.3     76.8     76.7     23.2     23.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       43)
       2        8        4       28       30       33       39                  
 
 
PJM.WESTERN HUB_month_off_dap - NODAL EXCHANGE                       Code-064FHL
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/08/20          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:      146,526
COMMITMENTS
   1,525   34,767    9,515  101,459   68,203  112,499  112,485   34,027   34,041

CHANGES FROM 09/01/20 (CHANGE IN OPEN INTEREST:     -8,677)
      25   -1,363      -75   -5,732   -4,319   -5,782   -5,757   -2,895   -2,920

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     1.0     23.7      6.5     69.2     46.5     76.8     76.8     23.2     23.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       43)
       2        8        4       27       30       32       39                  
 
 
PJM.AEP-DAYTON HUB_month_on_rtp - NODAL EXCHANGE                     Code-064FKA
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/08/20          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       67,149
COMMITMENTS
   1,068    3,430    7,525   53,731   51,459   62,324   62,414    4,825    4,735

CHANGES FROM 09/01/20 (CHANGE IN OPEN INTEREST:     -2,495)
    -130     -100     -625   -1,545   -1,580   -2,300   -2,305     -195     -190

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     1.6      5.1     11.2     80.0     76.6     92.8     92.9      7.2      7.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
       2        2        2       16       19       19       22                  
 
 
PJM.AEP-DAYTON HUB_month_off_rtp - NODAL EXCHANGE                    Code-064FKB
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/08/20          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       57,775
COMMITMENTS
   1,030    3,030    7,825   42,340   40,445   51,195   51,300    6,580    6,475

CHANGES FROM 09/01/20 (CHANGE IN OPEN INTEREST:     -2,232)
    -120     -125     -500   -1,272   -1,417   -1,892   -2,042     -340     -190

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     1.8      5.2     13.5     73.3     70.0     88.6     88.8     11.4     11.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       1        2        2       19       20       21       23                  
 
 
PJM.N ILLINOIS HUB_month_on_rtp - NODAL EXCHANGE                     Code-064FKC
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/08/20          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       42,860
COMMITMENTS
   6,795    2,555    6,450   26,010   30,595   39,255   39,600    3,605    3,260

CHANGES FROM 09/01/20 (CHANGE IN OPEN INTEREST:     -1,587)
     190       35     -400   -1,077   -1,047   -1,287   -1,412     -300     -175

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    15.9      6.0     15.0     60.7     71.4     91.6     92.4      8.4      7.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       3        1        3       17       19       21       22                  
 
 
PJM.N ILLINOIS HUB_month_off_rtp - NODAL EXCHANGE                    Code-064FKD
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/08/20          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       49,925
COMMITMENTS
  22,040    2,905    4,860   19,940   39,075   46,840   46,840    3,085    3,085

CHANGES FROM 09/01/20 (CHANGE IN OPEN INTEREST:       -455)
    -285      125     -140      110     -315     -315     -330     -140     -125

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    44.1      5.8      9.7     39.9     78.3     93.8     93.8      6.2      6.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       2        2        3       15       18       18       22                  
 
 
PJM.WESTERN HUB_month_on_rtp - NODAL EXCHANGE                        Code-064FKE
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/08/20          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:      186,080
COMMITMENTS
  11,265    1,610    7,690  137,106  147,165  156,061  156,465   30,019   29,615

CHANGES FROM 09/01/20 (CHANGE IN OPEN INTEREST:     -4,966)
    -380      390     -925   -1,678   -2,479   -2,983   -3,014   -1,983   -1,951

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     6.1      0.9      4.1     73.7     79.1     83.9     84.1     16.1     15.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       37)
       3        3        3       29       30       35       33                  
 
 
PJM.WESTERN HUB_month_off_rtp - NODAL EXCHANGE                       Code-064FKF
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/08/20          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:      126,030
COMMITMENTS
   8,780      375    7,860   89,575   97,980  106,215  106,215   19,815   19,815

CHANGES FROM 09/01/20 (CHANGE IN OPEN INTEREST:     -4,035)
    -735      -95     -325   -2,310   -2,935   -3,370   -3,355     -665     -680

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     7.0      0.3      6.2     71.1     77.7     84.3     84.3     15.7     15.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       32)
       3        1        3       25       27       29       30                  



Updated September 11, 2020